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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 244.00 | 4 963.00 | 1 280.00 | 6 244.00 |
AJ Other Intangible Assets | 23 721.00 | 7 130.00 | 16 591.00 | 23 721.00 |
AP Buildings | 50 502.00 | 126.00 | 50 376.00 | 50 502.00 |
AR Technical installations, industrial equipment and tools | 156 360.00 | 111 432.00 | 44 929.00 | 156 360.00 |
AT Other tangible assets | 103 619.00 | 61 169.00 | 42 450.00 | 103 619.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 672 062.00 | 346 673.00 | 325 390.00 | 672 062.00 |
BL Raw materials, supplies | 277 616.00 | | 277 616.00 | 277 616.00 |
BX Customers and related accounts | 1 462 044.00 | 35 930.00 | 1 426 114.00 | 1 462 044.00 |
BZ Other receivables | 425 924.00 | | 425 924.00 | 425 924.00 |
CF Cash and cash equivalents | 228 465.00 | | 228 465.00 | 228 465.00 |
CH Prepaid expenses | 81 669.00 | | 81 669.00 | 81 669.00 |
CJ TOTAL (II) | 2 475 718.00 | 35 930.00 | 2 439 788.00 | 2 475 718.00 |
CO Grand total (0 to V) | 3 147 780.00 | 382 603.00 | 2 765 177.00 | 3 147 780.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
CX Development or Research and Development Expenses | 322 016.00 | 161 853.00 | 160 163.00 | 322 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | | | 20 010.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 716 884.00 | | | 716 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 532.00 | | | 113 532.00 |
DJ Investment subsidies | 3 959.00 | | | 3 959.00 |
DL TOTAL (I) | 857 385.00 | | | 857 385.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 180.00 | | | 221 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 010.00 | | | 200 010.00 |
DX Trade payables and related accounts | 818 420.00 | | | 818 420.00 |
DY Tax and social security liabilities | 331 697.00 | | | 331 697.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EB Prepaid income (2) | 295 732.00 | | | 295 732.00 |
EC TOTAL (IV) | 1 867 792.00 | | | 1 867 792.00 |
EE Grand total (I to V) | 2 765 177.00 | | | 2 765 177.00 |
EG Accrued income and payables due within one year | 1 671 388.00 | | | 1 671 388.00 |
EI Including equity loans | 200 010.00 | | | 200 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 477 126.00 | | 224 883.00 | 477 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 487.00 | | 137 459.00 | 185 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 29 947.00 | 672 062.00 | |
IN DECREASES Start-up, development, or research expenses | | 930.00 | 322 016.00 | |
IO DECREASES Total including other intangible assets | | | 29 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 017.00 | 310 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 965.00 | | | 29 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 074.00 | | 87 425.00 | 252 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 123.00 | 85 317.00 | 25 768.00 | 287 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 699.00 | 41 154.00 | 1.00 | 120 699.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | 2 588.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 919.00 | 41 575.00 | 25 767.00 | 156 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 40 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 40 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 47 580.00 | 62 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 818 420.00 | 818 420.00 | | 818 420.00 |
8C Staff and Related Accounts | 33 493.00 | 33 493.00 | | 33 493.00 |
8D Social Security and Other Social Organizations | 64 224.00 | 64 224.00 | | 64 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 295 732.00 | 295 732.00 | | 295 732.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 375 812.00 | 1 375 812.00 | | 1 375 812.00 |
VA Doubtful or disputed receivables | 86 232.00 | 86 232.00 | | 86 232.00 |
VB VAT | 148 447.00 | 148 447.00 | | 148 447.00 |
VC Group and associates | 228 383.00 | 228 383.00 | | 228 383.00 |
VH Loans with a maturity of more than one year at origin | 221 180.00 | 24 775.00 | 175 313.00 | 221 180.00 |
VI Group and Associates | 200 010.00 | 200 010.00 | | 200 010.00 |
VK Loans repaid during the year | 28 820.00 | | | 28 820.00 |
VM Income taxes | 29 844.00 | 29 844.00 | | 29 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
VS Prepaid expenses | 81 669.00 | 81 669.00 | | 81 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 737.00 | 1 969 637.00 | 1 100.00 | 1 970 737.00 |
VW VAT | 228 417.00 | 228 417.00 | | 228 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 792.00 | 1 671 388.00 | 175 313.00 | 1 867 792.00 |
